Wilhelmina International ...

OTC: WHLM · Real-Time Price · USD
3.58
-0.17 (-4.53%)
At close: Apr 04, 2025, 3:54 PM

Wilhelmina International Statistics

Share Statistics

Wilhelmina International has 5.16M shares outstanding. The number of shares has increased by 0.01% in one year.

5.16M
0.01%
0%
0%
372.24K
96
3.4%

Short Selling Information

The latest short interest is 33.2K, so undefined% of the outstanding shares have been sold short.

33.2K
n/a
4.56%
0.79

Valuation Ratios

The PE ratio is 12.71 and the forward PE ratio is -5.31. Wilhelmina International's PEG ratio is 0.05.

12.71
-5.31
1.04
0
0.72
7.22
0.05
Financial Ratio History

Enterprise Valuation

Wilhelmina International has an Enterprise Value (EV) of 12.97M.

0.74
10.68
5.06
5.12

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.13.

1.74
1.74
0.13
2.62
1.26
63.64

Financial Efficiency

Return on Equity is 5.66% and Return on Invested Capital is 3.27%.

5.66%
3.4%
3.27%
$197,865.17
$16,179.78
89
0.42
n/a

Taxes

-413K
-40.21%

Stock Price Statistics

The stock price has increased by -26.18% in the last 52 weeks. The beta is 0.8, so Wilhelmina International's price volatility has been higher than the market average.

0.8
-26.18%
3.6
4.28
58.75
2,823

Income Statement

In the last 12 months, Wilhelmina International had revenue of 17.61M and earned 1.44M in profits. Earnings per share was 0.28.

17.61M
17.61M
700K
1.44M
1.22M
1.04M
0.28
Full Income Statement

Balance Sheet

The company has 8.53M in cash and 3.19M in debt, giving a net cash position of 5.34M.

8.53M
3.19M
5.34M
-56.66M
42.3M
10.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.56M and capital expenditures -26K, giving a free cash flow of 2.54M.

2.56M
-26K
2.54M
0.49
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 3.98% and 8.18%.

100%
3.98%
5.83%
8.18%
6.9%
3.98%
14.4%

Dividends & Yields

WHLM does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
7.87%
13.85%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for WHLM.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Stock Splits

The last stock split was on Jul 14, 2014. It was a backward split with a ratio of 1:20.

Jul 14, 2014
backward
1:20

Scores

-0.41
7